Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. is a leading Dutch asset management firm, founded in 1929 and headquartered in Rotterdam, Netherlands. Now part of ORIX Corporation Europe, Robeco is known for its expertise in active and sustainable investing, serving both institutional and private investors worldwide. The firm specializes in research-driven solutions, quantitative, thematic, credit, and emerging market strategies, and is recognized as a pioneer and leader in sustainable investing. As of 2024, Robeco manages nearly 800 employees and offers a broad array of investment funds and tailored mandates.
Investment Strategy
Robeco's investment philosophy is centered around delivering superior long-term investment returns while putting clients and sustainability at the core of its process. The firm is a global leader in sustainable investing, integrating ESG (Environmental, Social, and Governance) criteria into its investment strategies. Robeco offers a diverse suite of actively managed solutions spanning equities, fixed income, quant, thematic, and emerging market strategies. The approach is grounded in in-depth research, data-driven quantitative models, and innovation, aiming to align investment outcomes with clients’ financial and sustainability goals.
Top Holdings
Equity Positions (850)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.68% | $4.61B | 24,698,349 | $39.73 | $186.58 | +$820.4M |
M MSFT | MICROSOFT CORP | 5.91% | $4.08B | 7,870,680 | $272.34 | $517.95 | +$530.4M |
A AAPL | APPLE INC | 4.89% | $3.37B | 13,249,175 | $106.19 | $254.63 | +$677.9M |
G GOOGL | ALPHABET INC | 3.12% | $2.15B | 8,856,299 | $104.53 | $243.10 | +$642.0M |
A AMZN | AMAZON COM INC | 2.71% | $1.87B | 8,531,066 | $128.92 | $219.57 | +$213.5M |